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Jun 30, 2024

Urban One Q2 2024 Earnings Report

Reported a decrease in net revenues and a shift from operating income to operating loss compared to the same period in 2023.

Key Takeaways

Urban One, Inc. reported a decrease in net revenues for the second quarter of 2024, with a significant shift from operating income to an operating loss. The company experienced a net loss, contrasting with a net income in the prior year. Declines in cable television and digital revenues significantly impacted the overall financial performance.

Net revenues decreased by 9.2% compared to the same period in 2023.

The company reported an operating loss of $60.4 million, a stark contrast to the $9.7 million operating income in the prior year.

Net loss was $45.4 million, or $(0.94) per share, compared to a net income of $70.4 million, or $1.48 per share, in the same period last year.

Adjusted EBITDA decreased to $28.4 million from $37.5 million in the prior year.

Total Revenue
$118M
Previous year: $130M
-9.2%
EPS
-$0.94
Previous year: $1.39
-167.6%
Adjusted EBITDA
$28.4M
Previous year: $37.5M
-24.2%
Gross Profit
$81.5M
Previous year: $97.1M
-16.1%
Cash and Equivalents
$132M
Previous year: $231M
-42.7%
Free Cash Flow
$3.94M
Previous year: $22.6M
-82.6%
Total Assets
$1.02B
Previous year: $1.28B
-20.3%

Urban One

Urban One

Forward Guidance

Urban One anticipates a significant increase in political advertising revenues for the remainder of the year, which should benefit both radio and digital divisions. The company is also seeing a bounce-back in ratings and delivery in Q3 for its Cable TV business. However, the Cable TV business continues to suffer from subscriber churn and audience delivery shortfall.

Positive Outlook

  • Significant uptick in political advertising revenues expected.
  • Optimistic outlook for radio and digital divisions due to political advertising.
  • Bounce-back in ratings and delivery in Q3 for Cable TV.
  • Sequential improvement in national revenues vs. Q1 in the radio division.
  • Digital business remains well-positioned for the second half of the year, particularly with political and CTV advertising.

Challenges Ahead

  • Cable TV business continues to suffer from subscriber churn.
  • Cable TV business continues to suffer from audience delivery shortfall.
  • Weaker local revenues offset improvements in national revenues.
  • Q3 core radio revenue is currently pacing down 6.9% on a same station basis.
  • Digital business experienced weaker advertising demand than the prior year.